Chicago Atlantic Real Estate Finance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chicago Atlantic Real Estate Finance's balance sheet done over the years? Its assets were worth $359,225,597 last year, which is more than in the previous period. 24% of Chicago Atlantic Real Estate Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $87,372,206, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2021 | 278170455 | 14.09M | 5.07% |
|---|---|---|---|
| 2022 | 343271050 | 79.23M | 23.08% |
| 2023 | 359225597 | 87.37M | 24.32% |
REFI Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 7.89M | 5.71M | 80.24M |
Short term investments | 0 | 339.27M | 0 |
Net receivables | 1.11M | 2.22M | 203.88K |
Inventory | 0 | 6.92M | 0 |
Other current assets | 1.45M | -6.92M | -80.45M |
Total current assets | 10.46M | 347.21M | 80.45M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 842.26K | 0 | 0 |
Other non-current assets | -842.26K | -6.92M | -80.45M |
Total non-current assets | 1.20M | 336.35M | 197.71M |
Total assets | 359.22M | 343.27M | 278.17M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | -56.94M | 0 |
Short term debt | 0 | 58M | 0 |
Total current liabilities | 19.16M | 1.05M | 212.88K |
| Non-current liabilities: | |||
Long term debt | 66M | 58M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 2.05M | -58.81M | -6.63M |
Total non-current liabilities | 68.05M | 1.05M | 6.63M |
Total liabilities | 87.37M | 79.23M | 14.09M |
| Data source | Data source | Data source |